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Trade

sell - BTC

Status
loss
2025-05-13 00:33:54
2 hours
PNL
-0.29
Entry: 102499.7
Last: 102800.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 180.8231425
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 102357
  4. ema21 - 102793
  5. ema50 - 103262
  6. ema100 - 103327
  7. price_ema9_diff - 0.00139327
  8. ema9_ema21_diff - -0.00424594
  9. ema21_ema50_diff - -0.00453887
  10. price_ema100_diff - -0.00801122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457204
  14. kc_percentage - 0.416373
  15. kc_width_percentage - 0.0306086
    16. ¸
  16. 15m
  17. ema9 - 102050
  18. ema21 - 102168
  19. ema50 - 102473
  20. ema100 - 102903
  21. price_ema9_diff - 0.00440345
  22. ema9_ema21_diff - -0.00116094
  23. ema21_ema50_diff - -0.00296921
  24. price_ema100_diff - -0.0039208
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557536
  28. kc_percentage - 0.731527
  29. kc_width_percentage - 0.0143745
    30. ¸
  30. 5m
  31. ema9 - 102103
  32. ema21 - 102003
  33. ema50 - 102107
  34. ema100 - 102201
  35. price_ema9_diff - 0.00388143
  36. ema9_ema21_diff - 0.000981301
  37. ema21_ema50_diff - -0.00102023
  38. price_ema100_diff - 0.00292042
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.668923
  42. kc_percentage - 1.21464
  43. kc_width_percentage - 0.00677568
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102201
  47. 5m_price_ema100_diff: 0.00295111
  48. 5m_price: 102502
  49. 5m_correlation_with_coin: 1
  50. btc_indicators
  51. 15m_ema100: 102860
  52. 15m_price_ema100_diff: -0.00347503
  53. 15m_price: 102502
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: -0.00817735
  57. 1H_price: 102502
    58. ¸

Short Trade on BTC

The 13 May 2025 at 00:33:54

With 0.02949 BTC at 102499.7$ per unit.

Position size of 3023.203 $

Take profit at 102092.8479 (0.4 %) and Stop Loss at 102770.9347 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 00:38:41 0.9175 -100 2
RAY 2025-05-13 00:42:00 0.9254 -100 1
SOL 2025-05-31 08:47:06 0.9068 -100 2
BANANA 2025-05-13 00:42:49 0.9096 -100 1
AI16Z 2025-05-13 00:53:15 0.9049 -100 1
SHIB 2025-05-31 08:57:13 0.9025 -100 2
DOG 2025-07-08 02:00:11 0.8987 35 2
BTC 2025-05-31 08:28:18 0.8991 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:33:54		 13 May 2025
03:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
102499.7 102770.9347 102092.8479 1.5 114975.1
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 102499.7
  • Stop Loss: 102770.9347
  • Take Profit: 102092.8479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 102770.9347 - 102499.7 = 271.2347

  • Récompense (distance jusqu'au take profit):

    E - TP = 102499.7 - 102092.8479 = 406.8521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 406.8521 / 271.2347 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3023.203 100 0.02949 30.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 271.2347

Taille de position = 8 / 271.2347 = 0.03

Taille de position USD = 0.03 x 102499.7 = 3074.99

Donc, tu peux acheter 0.03 avec un stoploss a 102770.9347

Avec un position size USD de 3074.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 271.2347 = 8.14

Si Stop Loss atteint, tu perdras 8.14$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 406.8521 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 0.03
  • Taille de position USD 3074.99
  • Perte potentielle 8.14
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8.85 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37853658536585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102830
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102860
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102890
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 102100
            [entry_price] => 102500
            [stop_loss] => 102950
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 269.7
            [max_drawdown] => 225.3
            [rr_ratio] => 1.2
            [high] => 102725.00000000
            [low] => 102230.00000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:33:54-04:00
            [end_at] => 2025-05-13T02:33:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 269.7
            [max_drawdown] => 993
            [rr_ratio] => 0.27
            [high] => 103492.70000000
            [low] => 102230.00000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:33:54-04:00
            [end_at] => 2025-05-13T06:33:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102678.10000000
            [high_after] => 103492.70000000
            [low_before] => 101400.10000000
            [low_after] => 102230.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)